Liberty Mutual Group Asset Management’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,270	Closed	-$743K	–	803
2018 Q3	$743K	Hold	5,270	–	–	0.02%	550
2018 Q2	$799K	Sell	5,270 -82	-2%	-$12.5K	0.02%	498
2018 Q1	$815K	Hold	5,352	–	–	0.02%	475
2017 Q4	$806K	Buy	5,352 +206	+4%	+$32.5K	0.02%	569
2017 Q3	$794K	Sell	5,146 -3,320	-39%	-$496K	0.04%	559
2017 Q2	$1.23M	Buy	8,466 +1,820	+27%	+$254K	0.05%	530
2017 Q1	$870K	Sell	6,646 -3,155	-32%	-$401K	0.03%	709
2016 Q4	$1.2M	Buy	9,801 +1,634	+20%	+$204K	0.04%	609
2016 Q3	$1.08M	Sell	8,167 -1,583	-16%	-$197K	0.04%	637
2016 Q2	$1.21M	Buy	9,750 +900	+10%	+$111K	0.04%	559
2016 Q1	$1.05M	Buy	+8,850	New	+$1.02M	0.04%	573